Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 112 407 | 81 418 | 193 825 | 1 076 931 | 20 011 | 1 096 942 | 1 088 292 | 19 533 | 1 107 825 | 101 046 | 81 896 | 182 942 |
20208 | 8 564 | 0 | 8 564 | 50 957 | 0 | 50 957 | 47 104 | 0 | 47 104 | 12 417 | 0 | 12 417 |
20209 | 0 | 0 | 0 | 1 043 998 | 5 388 | 1 049 386 | 1 043 998 | 5 388 | 1 049 386 | 0 | 0 | 0 |
30102 | 457 261 | 0 | 457 261 | 4 217 277 | 0 | 4 217 277 | 4 218 164 | 0 | 4 218 164 | 456 374 | 0 | 456 374 |
30110 | 4 494 | 7 625 | 12 119 | 6 879 | 9 759 | 16 638 | 5 722 | 9 990 | 15 712 | 5 651 | 7 394 | 13 045 |
30114 | 0 | 290 509 | 290 509 | 0 | 517 860 | 517 860 | 0 | 616 753 | 616 753 | 0 | 191 616 | 191 616 |
30202 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 20 927 | 0 | 20 927 |
30204 | 6 736 | 0 | 6 736 | 582 | 0 | 582 | 0 | 0 | 0 | 7 318 | 0 | 7 318 |
30213 | 1 557 | 32 | 1 589 | 19 055 | 4 | 19 059 | 11 670 | 3 | 11 673 | 8 942 | 33 | 8 975 |
30221 | 0 | 0 | 0 | 31 622 | 0 | 31 622 | 31 622 | 0 | 31 622 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 77 005 | 11 491 | 88 496 | 75 823 | 11 491 | 87 314 | 1 433 | 0 | 1 433 |
30302 | 191 | 0 | 191 | 66 818 | 746 | 67 564 | 64 592 | 746 | 65 338 | 2 417 | 0 | 2 417 |
31904 | 810 000 | 0 | 810 000 | 855 000 | 0 | 855 000 | 1 125 000 | 0 | 1 125 000 | 540 000 | 0 | 540 000 |
32003 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 305 000 | 0 | 305 000 | 63 000 | 0 | 63 000 |
32004 | 315 000 | 0 | 315 000 | 297 000 | 0 | 297 000 | 441 000 | 0 | 441 000 | 171 000 | 0 | 171 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 947 | 1 947 | 0 | 227 | 227 | 0 | 198 | 198 | 0 | 1 976 | 1 976 |
44907 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45201 | 2 224 | 0 | 2 224 | 2 908 | 0 | 2 908 | 283 | 0 | 283 | 4 849 | 0 | 4 849 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 39 100 | 0 | 39 100 | 70 900 | 0 | 70 900 |
45205 | 73 000 | 0 | 73 000 | 51 650 | 0 | 51 650 | 0 | 0 | 0 | 124 650 | 0 | 124 650 |
45206 | 54 500 | 0 | 54 500 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 59 250 | 0 | 59 250 |
45207 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 11 605 | 0 | 11 605 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 6 700 | 0 | 6 700 | 809 | 0 | 809 | 512 | 0 | 512 | 6 997 | 0 | 6 997 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 5 166 | 0 | 5 166 | 45 000 | 0 | 45 000 | 83 | 0 | 83 | 50 083 | 0 | 50 083 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 190 | 0 | 190 | 1 310 | 0 | 1 310 |
45504 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45506 | 34 296 | 0 | 34 296 | 2 500 | 0 | 2 500 | 1 016 | 0 | 1 016 | 35 780 | 0 | 35 780 |
45507 | 113 412 | 0 | 113 412 | 3 800 | 0 | 3 800 | 7 265 | 0 | 7 265 | 109 947 | 0 | 109 947 |
45705 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 63 | 0 | 63 | 1 250 | 0 | 1 250 |
47404 | 8 | 0 | 8 | 265 465 | 265 518 | 530 983 | 265 433 | 265 518 | 530 951 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 262 466 | 111 162 | 373 628 | 262 466 | 111 162 | 373 628 | 0 | 0 | 0 |
47423 | 256 | 385 | 641 | 1 133 | 78 | 1 211 | 1 141 | 331 | 1 472 | 248 | 132 | 380 |
47427 | 1 850 | 0 | 1 850 | 568 | 0 | 568 | 1 850 | 0 | 1 850 | 568 | 0 | 568 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 113 | 0 | 113 | 71 | 0 | 71 | 96 | 0 | 96 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 131 | 0 | 131 | 90 | 0 | 90 | 99 | 0 | 99 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 842 | 0 | 842 | 8 474 | 0 | 8 474 | 1 122 | 0 | 1 122 | 8 194 | 0 | 8 194 |
60401 | 197 074 | 0 | 197 074 | 114 | 0 | 114 | 0 | 0 | 0 | 197 188 | 0 | 197 188 |
60701 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 134 | 0 | 134 | 1 079 | 0 | 1 079 |
61002 | 226 | 0 | 226 | 34 | 0 | 34 | 19 | 0 | 19 | 241 | 0 | 241 |
61008 | 820 | 0 | 820 | 358 | 0 | 358 | 243 | 0 | 243 | 935 | 0 | 935 |
61009 | 648 | 0 | 648 | 47 | 0 | 47 | 69 | 0 | 69 | 626 | 0 | 626 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 821 | 0 | 821 | 201 | 0 | 201 | 263 | 0 | 263 | 759 | 0 | 759 |
70606 | 253 801 | 0 | 253 801 | 48 773 | 0 | 48 773 | 0 | 0 | 0 | 302 574 | 0 | 302 574 |
70608 | 196 698 | 0 | 196 698 | 74 715 | 0 | 74 715 | 0 | 0 | 0 | 271 413 | 0 | 271 413 |
70611 | 3 464 | 0 | 3 464 | 702 | 0 | 702 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
Итого по активу (баланс) | 2 845 600 | 381 916 | 3 227 516 | 9 029 681 | 942 244 | 9 971 925 | 9 075 909 | 1 041 113 | 10 117 022 | 2 799 372 | 283 047 | 3 082 419 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 514 | 0 | 116 514 | 0 | 0 | 0 | 0 | 0 | 0 | 116 514 | 0 | 116 514 |
10701 | 397 266 | 0 | 397 266 | 0 | 0 | 0 | 0 | 0 | 0 | 397 266 | 0 | 397 266 |
30109 | 98 | 66 | 164 | 0 | 7 | 7 | 0 | 8 | 8 | 98 | 67 | 165 |
30223 | 107 487 | 0 | 107 487 | 676 864 | 0 | 676 864 | 606 166 | 0 | 606 166 | 36 789 | 0 | 36 789 |
30232 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 11 | 84 | 0 | 11 | 11 |
30301 | 191 | 0 | 191 | 64 592 | 746 | 65 338 | 66 818 | 746 | 67 564 | 2 417 | 0 | 2 417 |
40502 | 1 493 | 0 | 1 493 | 2 863 | 167 | 3 030 | 3 729 | 167 | 3 896 | 2 359 | 0 | 2 359 |
40602 | 1 448 | 0 | 1 448 | 9 655 | 0 | 9 655 | 8 641 | 0 | 8 641 | 434 | 0 | 434 |
40702 | 871 744 | 246 876 | 1 118 620 | 3 085 708 | 990 245 | 4 075 953 | 2 968 849 | 891 554 | 3 860 403 | 754 885 | 148 185 | 903 070 |
40703 | 15 788 | 7 | 15 795 | 7 182 | 1 | 7 183 | 7 460 | 1 | 7 461 | 16 066 | 7 | 16 073 |
40802 | 110 528 | 2 354 | 112 882 | 511 495 | 13 115 | 524 610 | 508 846 | 13 860 | 522 706 | 107 879 | 3 099 | 110 978 |
40807 | 19 482 | 8 | 19 490 | 149 | 113 | 262 | 111 | 113 | 224 | 19 444 | 8 | 19 452 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 59 501 | 7 639 | 67 140 | 42 989 | 3 126 | 46 115 | 41 823 | 2 630 | 44 453 | 58 335 | 7 143 | 65 478 |
40820 | 42 | 19 | 61 | 0 | 12 | 12 | 0 | 46 | 46 | 42 | 53 | 95 |
40821 | 192 | 0 | 192 | 54 733 | 0 | 54 733 | 54 602 | 0 | 54 602 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 261 766 | 0 | 261 766 | 261 766 | 0 | 261 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 202 | 566 | 768 | 202 | 566 | 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 75 | 113 | 38 | 75 | 113 | 0 | 0 | 0 |
42101 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 141 | 0 | 141 | 1 205 | 0 | 1 205 |
42301 | 41 656 | 5 668 | 47 324 | 39 949 | 5 935 | 45 884 | 22 308 | 6 326 | 28 634 | 24 015 | 6 059 | 30 074 |
42304 | 3 981 | 60 | 4 041 | 0 | 79 | 79 | 512 | 3 498 | 4 010 | 4 493 | 3 479 | 7 972 |
42305 | 18 204 | 3 362 | 21 566 | 151 | 3 643 | 3 794 | 4 133 | 281 | 4 414 | 22 186 | 0 | 22 186 |
42306 | 35 299 | 96 682 | 131 981 | 3 753 | 9 823 | 13 576 | 19 338 | 11 580 | 30 918 | 50 884 | 98 439 | 149 323 |
42307 | 225 410 | 0 | 225 410 | 2 333 | 0 | 2 333 | 2 933 | 0 | 2 933 | 226 010 | 0 | 226 010 |
42309 | 134 | 0 | 134 | 15 | 0 | 15 | 37 | 0 | 37 | 156 | 0 | 156 |
42601 | 1 597 | 66 | 1 663 | 5 882 | 601 | 6 483 | 7 801 | 602 | 8 403 | 3 516 | 67 | 3 583 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44915 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45215 | 5 077 | 0 | 5 077 | 20 808 | 0 | 20 808 | 23 336 | 0 | 23 336 | 7 605 | 0 | 7 605 |
45415 | 3 983 | 0 | 3 983 | 8 812 | 0 | 8 812 | 9 855 | 0 | 9 855 | 5 026 | 0 | 5 026 |
45515 | 13 630 | 0 | 13 630 | 3 071 | 0 | 3 071 | 2 703 | 0 | 2 703 | 13 262 | 0 | 13 262 |
45715 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
47405 | 0 | 2 922 | 2 922 | 182 625 | 324 469 | 507 094 | 182 625 | 329 628 | 512 253 | 0 | 8 081 | 8 081 |
47407 | 0 | 0 | 0 | 195 893 | 507 429 | 703 322 | 195 893 | 507 429 | 703 322 | 0 | 0 | 0 |
47416 | 180 | 0 | 180 | 7 919 | 0 | 7 919 | 8 232 | 0 | 8 232 | 493 | 0 | 493 |
47422 | 385 | 0 | 385 | 1 135 | 306 | 1 441 | 1 135 | 306 | 1 441 | 385 | 0 | 385 |
47425 | 1 016 | 0 | 1 016 | 926 | 0 | 926 | 244 | 0 | 244 | 334 | 0 | 334 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 4 646 | 0 | 4 646 | 0 | 0 | 0 |
60309 | 703 | 0 | 703 | 218 | 0 | 218 | 129 | 0 | 129 | 614 | 0 | 614 |
60311 | 0 | 13 | 13 | 1 235 | 7 | 1 242 | 1 235 | 8 | 1 243 | 0 | 14 | 14 |
60322 | 381 | 0 | 381 | 3 | 0 | 3 | 4 | 0 | 4 | 382 | 0 | 382 |
60324 | 80 | 0 | 80 | 137 | 0 | 137 | 137 | 0 | 137 | 80 | 0 | 80 |
60601 | 48 213 | 0 | 48 213 | 0 | 0 | 0 | 536 | 0 | 536 | 48 749 | 0 | 48 749 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 24 | 0 | 24 | 46 | 0 | 46 |
70601 | 275 429 | 0 | 275 429 | 0 | 0 | 0 | 51 714 | 0 | 51 714 | 327 143 | 0 | 327 143 |
70603 | 195 711 | 0 | 195 711 | 0 | 0 | 0 | 74 986 | 0 | 74 986 | 270 697 | 0 | 270 697 |
Итого по пассиву (баланс) | 2 861 774 | 365 742 | 3 227 516 | 5 203 553 | 1 860 465 | 7 064 018 | 5 149 486 | 1 769 435 | 6 918 921 | 2 807 707 | 274 712 | 3 082 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 897 | 0 | 54 897 | 109 560 | 0 | 109 560 | 2 751 | 0 | 2 751 | 161 706 | 0 | 161 706 |
90902 | 359 851 | 0 | 359 851 | 19 469 | 0 | 19 469 | 18 346 | 0 | 18 346 | 360 974 | 0 | 360 974 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 081 655 | 0 | 1 081 655 | 312 733 | 0 | 312 733 | 227 070 | 0 | 227 070 | 1 167 318 | 0 | 1 167 318 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 305 981 | 0 | 305 981 | 153 095 | 0 | 153 095 | 81 325 | 0 | 81 325 | 377 751 | 0 | 377 751 |
Итого по активу (баланс) | 1 827 152 | 0 | 1 827 152 | 594 858 | 0 | 594 858 | 329 493 | 0 | 329 493 | 2 092 517 | 0 | 2 092 517 |
Пассив | ||||||||||||
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 218 959 | 0 | 218 959 | 29 500 | 0 | 29 500 | 152 300 | 0 | 152 300 | 341 759 | 0 | 341 759 |
91315 | 68 957 | 0 | 68 957 | 41 708 | 0 | 41 708 | 0 | 0 | 0 | 27 249 | 0 | 27 249 |
91316 | 8 100 | 0 | 8 100 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91317 | 7 076 | 0 | 7 076 | 3 717 | 0 | 3 717 | 795 | 0 | 795 | 4 154 | 0 | 4 154 |
91507 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
99999 | 1 521 171 | 0 | 1 521 171 | 248 163 | 0 | 248 163 | 441 758 | 0 | 441 758 | 1 714 766 | 0 | 1 714 766 |
Итого по пассиву (баланс) | 1 827 152 | 0 | 1 827 152 | 329 488 | 0 | 329 488 | 594 853 | 0 | 594 853 | 2 092 517 | 0 | 2 092 517 |
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